Exchange rate for 21 september 2007 - past ECB exchange rates
| Code | Currency | 21 september 2007 | ||
|---|---|---|---|---|
| USD | Dollar | 0.7118 EUR | ||
| GBP | British pound | 1.4341 EUR | ||
| JPY | Japanese yen | 0.6155 EUR | ||
| CNY | Chinese yuan | 0.0949 EUR | ||
| AUD | Australian Dollar | 0.6126 EUR | ||
| CAD | Canadian dollar | 0.7107 EUR | ||
| CHF | Swiss franc | 0.6054 EUR | ||
| KRW | South Korean won | 0.0773 EUR | ||
| HKD | Hong Kong dollar | 0.0914 EUR | ||
| SGD | Singapore dollar | 0.4724 EUR | ||
| RUB | Russian rouble | 2.8372 EUR | ||
| SEK | Swedish krona | 0.1086 EUR | ||
| NZD | New Zealand dollar | 0.5267 EUR | ||
| ZAR | South African rand | 0.1011 EUR | ||
| TRY | Turkish lira | 57.8235 EUR | ||
| PLN | Polish zloty | 0.2656 EUR | ||
| MYR | Malaysian ringgit | 0.2066 EUR | ||
| NOK | Norwegian krone | 0.1284 EUR | ||
| HUF | Hungarian forint | 0.4001 EUR | ||
| THB | Thai baht | 2.2445 EUR | ||
| IDR | Indonesian rupiah | 0.0078 EUR | ||
| HRK | Croatian kuna | 0.1369 EUR | ||
| RON | Romanian leu | 0.2942 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.5723 EUR | ||
| ISK | Icelandic krona | 1.1355 EUR | ||
| CZK | Czech koruna | 3.6333 EUR | ||
| DKK | Danish krone | 0.1342 EUR |